Tandem Diabetes Care Inc (TNDM) — Defensive Interval Ratio

Latest as of March 2026: 783 days

Tandem Diabetes Care Inc (TNDM) has a Defensive Interval Ratio of 783 days as of March 2026. Defensive assets of $531.60 Million (cash $-, short-term investments $390.93 Million, receivables $140.67 Million) cover 783 days of daily cash needs of $679.34K/day. Check TNDM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

783 days
Days of operational coverage

Defensive Assets

$531.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$679.34K
Current Liabilities ÷ 365

Current Liabilities

$247.96 Million
USD

Tandem Diabetes Care Inc Defensive Interval Ratio (2011–2025)

This chart shows how Tandem Diabetes Care Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 783 days, meaning defensive assets of $531.60 Million can fund 783 days of operations without new revenue. Also explore Tandem Diabetes Care Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tandem Diabetes Care Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tandem Diabetes Care Inc from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Tandem Diabetes Care Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 553 days $367.52 Million $665.00K/day $- $202.03 Million ▼ -162 days
2024 715 days $483.68 Million $676.85K/day $- $369.10 Million ▼ -247 days
2023 962 days $514.60 Million $534.95K/day $- $409.04 Million ▼ -273 days
2022 1235 days $559.10 Million $452.85K/day $- $444.38 Million ▼ -602 days
2021 1836 days $663.36 Million $361.25K/day $- $552.63 Million ▲ +176 days
2020 1661 days $472.52 Million $284.53K/day $- $390.32 Million ▲ +1030 days
2019 631 days $171.87 Million $272.32K/day $- $125.28 Million ▼ -43 days
2018 674 days $122.39 Million $181.61K/day $- $87.20 Million ▲ +459 days
2017 215 days $21.27 Million $98.86K/day $- $479.00K ▼ -17 days
2016 232 days $20.03 Million $86.24K/day $- $8.86 Million ▼ -347 days
2015 579 days $42.07 Million $72.66K/day $- $28.02 Million ▼ -304 days
2014 883 days $43.76 Million $49.57K/day $- $36.11 Million ▲ +623 days
2013 260 days $10.39 Million $40.00K/day $- $5.10 Million ▲ +207 days
2012 53 days $2.49 Million $46.72K/day $- $50.00K ▲ +47 days
2011 6 days $274.89K $45.64K/day $- $50.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)